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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 135.00 | 4 864.00 | 5 000.00 |
AT Other tangible assets | 24 780.00 | 9 116.00 | 15 663.00 | 24 780.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 59 280.00 | 9 251.00 | 50 027.00 | 59 280.00 |
BT Goods | 39 439.00 | 2 323.00 | 37 116.00 | 39 439.00 |
BV Advances and down payments on orders | 1 656.00 | | 1 656.00 | 1 656.00 |
BX Customers and related accounts | 134.00 | | 134.00 | 134.00 |
BZ Other receivables | 6 378.00 | | 6 378.00 | 6 378.00 |
CF Cash and cash equivalents | 98 632.00 | | 98 632.00 | 98 632.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 147 405.00 | 2 323.00 | 145 084.00 | 147 405.00 |
CO Grand total (0 to V) | 206 685.00 | 11 574.00 | 195 112.00 | 206 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DB Share, merger, contribution premiums, etc. | 53 900.00 | 53 900.00 | | 53 900.00 |
DD Legal reserve (1) | 155.00 | 50.00 | | 155.00 |
DH Retained earnings | 35 873.00 | 15 983.00 | | 35 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 132.00 | 19 995.00 | | 14 132.00 |
DL TOTAL (I) | 106 161.00 | 92 028.00 | | 106 161.00 |
DU Loans and Debts from Credit Institutions (3) | 28 513.00 | 35 561.00 | | 28 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 092.00 | 24 513.00 | | 21 092.00 |
DW Advances and down payments received on current orders | 1 130.00 | | | 1 130.00 |
DX Trade payables and related accounts | 27 160.00 | 27 917.00 | | 27 160.00 |
DY Tax and social security liabilities | 11 054.00 | 9 856.00 | | 11 054.00 |
EC TOTAL (IV) | 88 951.00 | 97 848.00 | | 88 951.00 |
EE Grand total (I to V) | 195 112.00 | 189 877.00 | | 195 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 140 173.00 | | 140 173.00 | 140 173.00 |
FJ Net sales | 140 173.00 | | 140 173.00 | 140 173.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 140 179.00 | |
FS Purchases of goods (including customs duties) | | | 42 691.00 | |
FT Inventory change (goods) | | | -6 557.00 | |
FU Purchases of raw materials and other supplies | | | 153.00 | |
FW Other purchases and external expenses | | | 49 779.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FY Salaries and Wages | | | 23 571.00 | |
FZ Social Security Contributions | | | 9 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 122 796.00 | |
GG - OPERATING RESULT (I - II) | | | 17 382.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 494.00 | 3 528.00 | | 2 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 435.00 | 129 671.00 | | 140 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 303.00 | 109 676.00 | | 126 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 132.00 | 19 995.00 | | 14 132.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 51 000.00 | | 8 280.00 | 51 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 59 280.00 | |
IO DECREASES Total including other intangible assets | | | 27 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 500.00 | | | 27 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 500.00 | | 8 280.00 | 21 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 307.00 | 2 945.00 | | 6 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 307.00 | 2 945.00 | | 6 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 323.00 | | | 2 323.00 |
7B Total provisions for depreciation | 2 323.00 | | | 2 323.00 |
7C Grand total | 2 323.00 | | | 2 323.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 161.00 | 27 161.00 | | 27 161.00 |
8C Staff and Related Accounts | 4 835.00 | 4 835.00 | | 4 835.00 |
8D Social Security and Other Social Organizations | 5 548.00 | 5 548.00 | | 5 548.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 134.00 | | | 134.00 |
VB VAT | 4 585.00 | | | 4 585.00 |
VH Loans with a maturity of more than one year at origin | 29 463.00 | 7 303.00 | 22 160.00 | 29 463.00 |
VI Group and Associates | 21 092.00 | 21 092.00 | | 21 092.00 |
VK Loans repaid during the year | 7 048.00 | | | 7 048.00 |
VM Income taxes | 1 034.00 | | | 1 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759.00 | | | 759.00 |
VS Prepaid expenses | 1 167.00 | | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 680.00 | 9 680.00 | | 9 680.00 |
VW VAT | 671.00 | 671.00 | | 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 771.00 | 66 611.00 | 22 160.00 | 88 771.00 |
